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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":2035000,"accn":"0001581280-25-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001581280-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-02"},{"end":"2025-12-31","val":0,"accn":"0001581280-26-000029","fy":2026,"fp":"Q1","form":"10-Q/A","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":1975000,"accn":"0001581280-25-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2035000,"accn":"0001581280-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-02"},{"end":"2025-12-31","val":2035000,"accn":"0001581280-26-000029","fy":2026,"fp":"Q1","form":"10-Q/A","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2025-09-30","val":54300000,"accn":"0001581280-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-02"},{"end":"2025-09-30","val":54300000,"accn":"0001581280-26-000029","fy":2026,"fp":"Q1","form":"10-Q/A","filed":"2026-02-26","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54300000,"accn":"0001581280-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-02"},{"end":"2025-12-31","val":54300000,"accn":"0001581280-26-000029","fy":2026,"fp":"Q1","form":"10-Q/A","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1438000,"accn":"0001581280-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-02"},{"end":"2025-12-31","val":1438000,"accn":"0001581280-26-000029","fy":2026,"fp":"Q1","form":"10-Q/A","filed":"2026-02-26","frame":"CY2025Q4I"}]}}}}}